ICW Investment Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,744
| Closed | -$201K | – | 124 |
|
|
2022
Q2 | $201K | Buy |
4,744
+64
| +1% | +$2.71K | 0.13% | 127 |
|
|
2022
Q1 | $216K | Sell |
4,680
-498
| -10% | -$23K | 0.12% | 128 |
|
|
2021
Q4 | $202K | Sell |
5,178
-87
| -2% | -$3.39K | 0.11% | 134 |
|
|
2021
Q3 | $210K | Buy |
+5,265
| New | +$210K | 0.14% | 131 |
|
|
2021
Q2 | – | Sell |
-6,257
| Closed | -$228K | – | 126 |
|
|
2021
Q1 | $228K | Sell |
6,257
-423
| -6% | -$15.4K | 0.16% | 123 |
|
|
2020
Q4 | $214K | Sell |
6,680
-1,316
| -16% | -$42.2K | 0.15% | 124 |
|
|
2020
Q3 | $233K | Sell |
7,996
-82
| -1% | -$2.39K | 0.17% | 119 |
|
|
2020
Q2 | $246K | Sell |
8,078
-255
| -3% | -$7.77K | 0.2% | 114 |
|
|
2020
Q1 | $242K | Buy |
8,333
+140
| +2% | +$4.07K | 0.23% | 112 |
|
|
2019
Q4 | $326K | Buy |
+8,193
| New | +$326K | 0.26% | 103 |
|